BALDRIGE ASSET MANAGEMENT LLC Holdings

BALDRIGE ASSET MANAGEMENT LLC is an investment fund managing more than 210.1M US dollars. The largest holdings include Vanguard Short-Term Corporate Bond Index Fund, Dimensional U.S. Core Equity 2 ETF and MSCI. In Q3 2022 the fund bought assets of total value of -209K US dollars and sold assets of total value of 7.05M US dollars.

$210.1M

portfolio value

-8.68%

quarter

-28.50%

1 year

-17.42%

3 years

BALDRIGE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	5943000	129000
Q3 2019	6268000	2096000
Q4 2019	4828000	2800000
Q1 2020	11331000	16138000
Q2 2020	14563000	1977000
Q3 2020	13135000	1000000
Q4 2020	15568000	3879000
Q1 2021	14042000	90000
Q2 2021	44157000	3570000
Q3 2021	12641000	5636000
Q4 2021	10914000	4319000
Q1 2022	5709000	14590000
Q2 2022	6066000	26517000
Q3 2022	-209000	7052000

BALDRIGE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 7.32% Portfolio value: 15.37M Avg. open price: $79.47 Current price: $75.4 P/L: -5.12% Bought +0.08% shares Q3 2022	share	7.32%	15.37M	$79.47	$75.4	-5.12%	Bought +0.08% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 7.27% Portfolio value: 15.27M Avg. open price: $26.33 Current price: $25.81 P/L: -1.96% Bought +2.59% shares Q3 2022	share	7.27%	15.27M	$26.33	$25.81	-1.96%	Bought +2.59% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 4.85% Portfolio value: 10.18M Avg. open price: $443.53 Current price: $506.02 P/L: +14.09% Sold -9.50% shares Q2 2022	share	4.85%	10.18M	$443.53	$506.02	+14.09%	Sold -9.50% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 4.49% Portfolio value: 9.43M Avg. open price: $112.58 Current price: $165.56 P/L: +47.06% Sold -0.00% shares Q3 2022	share	4.49%	9.43M	$112.58	$165.56	+47.06%	Sold -0.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.98% Portfolio value: 8.37M Avg. open price: $62.79 Current price: $146.49 P/L: +133.29% Sold -0.49% shares Q3 2022	share	3.98%	8.37M	$62.79	$146.49	+133.29%	Sold -0.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.52% Portfolio value: 7.39M Avg. open price: $161.9 Current price: $200.82 P/L: +24.04% Bought +0.65% shares Q3 2022	share	3.52%	7.39M	$161.9	$200.82	+24.04%	Bought +0.65% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.35% Portfolio value: 7.03M Avg. open price: $142.89 Current price: $191.95 P/L: +34.33% Bought +0.77% shares Q3 2022	share	3.35%	7.03M	$142.89	$191.95	+34.33%	Bought +0.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.19% Portfolio value: 6.69M Avg. open price: $109.48 Current price: $98.62 P/L: -9.92% Bought +8.02% shares Q3 2022	share	3.19%	6.69M	$109.48	$98.62	-9.92%	Bought +8.02% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.18% Portfolio value: 6.68M Avg. open price: $379.65 Current price: $402.79 P/L: +6.09% Bought +3.46% shares Q3 2022	share	3.18%	6.68M	$379.65	$402.79	+6.09%	Bought +3.46% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 2.92% Portfolio value: 6.13M Avg. open price: $48.26 Current price: $47.07 P/L: -2.46% Bought +26.72% shares Q3 2022	share	2.92%	6.13M	$48.26	$47.07	-2.46%	Bought +26.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.46% Portfolio value: 5.17M Avg. open price: $88.38 Current price: $86.4 P/L: -2.24% Bought +18.77% shares Q3 2022	share	2.46%	5.17M	$88.38	$86.4	-2.24%	Bought +18.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.32% Portfolio value: 4.87M Avg. open price: $44.28 Current price: $43.18 P/L: -2.49% Sold -1.93% shares Q3 2022	share	2.32%	4.87M	$44.28	$43.18	-2.49%	Sold -1.93% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 2.26% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	2.26%	4.75M	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.02% Portfolio value: 4.25M Avg. open price: $63.96 Current price: $89.18 P/L: +39.42% Bought +1.94% shares Q3 2022	share	2.02%	4.25M	$63.96	$89.18	+39.42%	Bought +1.94% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.83% Portfolio value: 3.84M Avg. open price: $252.38 Current price: $315.25 P/L: +24.91% Sold -0.11% shares Q2 2022	share	1.83%	3.84M	$252.38	$315.25	+24.91%	Sold -0.11% shares Q2 2022
ISHARES TR Portfolio share: 1.57% Portfolio value: 3.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q3 2022	share	1.57%	3.30M	N/A	N/A	N/A	Bought +1.61% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.50% Portfolio value: 3.16M Avg. open price: $121.61 Current price: $109.17 P/L: -10.23% Sold -2.53% shares Q3 2022	share	1.50%	3.16M	$121.61	$109.17	-10.23%	Sold -2.53% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.38% Portfolio value: 2.90M Avg. open price: $30.65 Current price: $33.53 P/L: +9.40% Bought +6.30% shares Q3 2022	share	1.38%	2.90M	$30.65	$33.53	+9.40%	Bought +6.30% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.25% Portfolio value: 2.63M Avg. open price: $58.33 Current price: $47.55 P/L: -18.48% Bought +1.85% shares Q3 2022	share	1.25%	2.63M	$58.33	$47.55	-18.48%	Bought +1.85% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.21% Portfolio value: 2.53M Avg. open price: $56.05 Current price: $49.17 P/L: -12.27% Bought +0.49% shares Q3 2022	share	1.21%	2.53M	$56.05	$49.17	-12.27%	Bought +0.49% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.18% Portfolio value: 2.48M Avg. open price: $73.23 Current price: $95.55 P/L: +30.47% Sold -1.20% shares Q3 2022	share	1.18%	2.48M	$73.23	$95.55	+30.47%	Sold -1.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.17% Portfolio value: 2.45M Avg. open price: $94.3 Current price: $99.29 P/L: +5.30% Bought +0.11% shares Q3 2022	share	1.17%	2.45M	$94.3	$99.29	+5.30%	Bought +0.11% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.11% Portfolio value: 2.33M Avg. open price: $81.83 Current price: $73.01 P/L: -10.78% Sold -4.40% shares Q3 2022	share	1.11%	2.33M	$81.83	$73.01	-10.78%	Sold -4.40% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.04% Portfolio value: 2.18M Avg. open price: $30.7 Current price: $28.8 P/L: -6.20% Bought +8.42% shares Q3 2022	share	1.04%	2.18M	$30.7	$28.8	-6.20%	Bought +8.42% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 1.03% Portfolio value: 2.15M Avg. open price: $25.31 Current price: $23.84 P/L: -5.82% Bought +20.34% shares Q3 2022	share	1.03%	2.15M	$25.31	$23.84	-5.82%	Bought +20.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.01% Portfolio value: 2.12M Avg. open price: $139.57 Current price: $144.37 P/L: +3.44% Bought +3.98% shares Q3 2022	share	1.01%	2.12M	$139.57	$144.37	+3.44%	Bought +3.98% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.95% Portfolio value: 2.00M Avg. open price: $53.64 Current price: $82.9 P/L: +54.54% Bought +0.04% shares Q3 2022	share	0.95%	2.00M	$53.64	$82.9	+54.54%	Bought +0.04% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.93% Portfolio value: 1.96M Avg. open price: $27.72 Current price: $25.67 P/L: -7.41% Bought +22.70% shares Q3 2022	share	0.93%	1.96M	$27.72	$25.67	-7.41%	Bought +22.70% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.91% Portfolio value: 1.92M Avg. open price: $86.96 Current price: $75.55 P/L: -13.12% Sold -4.65% shares Q3 2022	share	0.91%	1.92M	$86.96	$75.55	-13.12%	Sold -4.65% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.90% Portfolio value: 1.88M Avg. open price: $59.61 Current price: $53.32 P/L: -10.55% Sold -0.81% shares Q3 2022	share	0.90%	1.88M	$59.61	$53.32	-10.55%	Sold -0.81% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.86% Portfolio value: 1.8M Avg. open price: $99.13 Current price: $97.75 P/L: -1.39% Sold -8.97% shares Q3 2022	share	0.86%	1.8M	$99.13	$97.75	-1.39%	Sold -8.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 1.67M Avg. open price: $130.91 Current price: $250.92 P/L: +91.67% Sold -0.24% shares Q3 2022	share	0.80%	1.67M	$130.91	$250.92	+91.67%	Sold -0.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.75% Portfolio value: 1.58M Avg. open price: $36.26 Current price: $32.06 P/L: -11.59% Bought +0.80% shares Q3 2022	share	0.75%	1.58M	$36.26	$32.06	-11.59%	Bought +0.80% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.74% Portfolio value: 1.56M Avg. open price: $73.38 Current price: $47.29 P/L: -35.56% Sold -0.08% shares Q3 2022	share	0.74%	1.56M	$73.38	$47.29	-35.56%	Sold -0.08% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.74% Portfolio value: 1.54M Avg. open price: $53.43 Current price: $47.53 P/L: -11.05% Bought +29.69% shares Q3 2022	share	0.74%	1.54M	$53.43	$47.53	-11.05%	Bought +29.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q4 2021	share	0.69%	1.45M	N/A	N/A	N/A	Sold -1.31% shares Q4 2021
Vanguard ESG U.S. Stock ETF Portfolio share: 0.68% Portfolio value: 1.42M Avg. open price: $65.39 Current price: $69.86 P/L: +6.84% Bought +0.71% shares Q3 2022	share	0.68%	1.42M	$65.39	$69.86	+6.84%	Bought +0.71% shares Q3 2022
ISHARES TR Portfolio share: 0.66% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.28% shares Q3 2022	share	0.66%	1.37M	N/A	N/A	N/A	Bought +3.28% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.64% Portfolio value: 1.34M Avg. open price: $62.47 Current price: $42.51 P/L: -31.96% Bought +1.99% shares Q3 2022	share	0.64%	1.34M	$62.47	$42.51	-31.96%	Bought +1.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.62% Portfolio value: 1.30M Avg. open price: $45.26 Current price: $40.32 P/L: -10.92% Sold -5.47% shares Q3 2022	share	0.62%	1.30M	$45.26	$40.32	-10.92%	Sold -5.47% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.62% Portfolio value: 1.29M Avg. open price: $26.56 Current price: $22.7 P/L: -14.54% Bought +28.98% shares Q3 2022	share	0.62%	1.29M	$26.56	$22.7	-14.54%	Bought +28.98% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.61% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q3 2022	share	0.61%	1.27M	N/A	N/A	N/A	Sold -1.49% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.57% Portfolio value: 1.19M Avg. open price: $51.89 Current price: $46.46 P/L: -10.46% Bought +2.97% shares Q3 2022	share	0.57%	1.19M	$51.89	$46.46	-10.46%	Bought +2.97% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.55% Portfolio value: 1.15M Avg. open price: $26.69 Current price: $24.74 P/L: -7.32% Bought +1.71% shares Q3 2022	share	0.55%	1.15M	$26.69	$24.74	-7.32%	Bought +1.71% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.55% Portfolio value: 1.14M Avg. open price: $106.69 Current price: $150.02 P/L: +40.61% Sold -1.83% shares Q3 2022	share	0.55%	1.14M	$106.69	$150.02	+40.61%	Sold -1.83% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.54% Portfolio value: 1.12M Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +0.85% shares Q3 2022	share	0.54%	1.12M	$28.89	$30.91	+6.99%	Bought +0.85% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.53% Portfolio value: 1.12M Avg. open price: $34.34 Current price: $32.54 P/L: -5.25% Sold -2.46% shares Q3 2022	share	0.53%	1.12M	$34.34	$32.54	-5.25%	Sold -2.46% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.49% Portfolio value: 1.02M Avg. open price: $34.35 Current price: $30.47 P/L: -11.30% Bought +1.49% shares Q2 2022	share	0.49%	1.02M	$34.35	$30.47	-11.30%	Bought +1.49% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $52.38 Current price: $48.18 P/L: -8.02% Bought +0.22% shares Q3 2022	share	0.48%	1.01M	$52.38	$48.18	-8.02%	Bought +0.22% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.43% Portfolio value: 913K Avg. open price: $62.68 Current price: $57.09 P/L: -8.93% Sold -2.40% shares Q3 2022	share	0.43%	913K	$62.68	$57.09	-8.93%	Sold -2.40% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.41% Portfolio value: 861K Avg. open price: $48.07 Current price: $47.82 P/L: -0.53% Bought +64.61% shares Q3 2022	share	0.41%	861K	$48.07	$47.82	-0.53%	Bought +64.61% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.41% Portfolio value: 860K Avg. open price: $28.55 Current price: $29.02 P/L: +1.64% Bought +249.90% shares Q2 2022	share	0.41%	860K	$28.55	$29.02	+1.64%	Bought +249.90% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.41% Portfolio value: 859K Avg. open price: $78.33 Current price: $75.47 P/L: -3.66% Sold -21.16% shares Q3 2022	share	0.41%	859K	$78.33	$75.47	-3.66%	Sold -21.16% shares Q3 2022
iShares Gold Trust Portfolio share: 0.41% Portfolio value: 856K Avg. open price: $35.11 Current price: $33.7 P/L: -4.01% Sold -5.29% shares Q3 2022	share	0.41%	856K	$35.11	$33.7	-4.01%	Sold -5.29% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.41% Portfolio value: 852K Avg. open price: $52.48 Current price: $49.84 P/L: -5.02% Sold -34.89% shares Q3 2022	share	0.41%	852K	$52.48	$49.84	-5.02%	Sold -34.89% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.37% Portfolio value: 775K Avg. open price: N/A Current price: $178 P/L: N/A Sold -0.52% shares Q4 2021	share	0.37%	775K	N/A	$178	N/A	Sold -0.52% shares Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.36% Portfolio value: 751K Avg. open price: $52.71 Current price: $68.24 P/L: +29.45% Bought +0.16% shares Q3 2022	share	0.36%	751K	$52.71	$68.24	+29.45%	Bought +0.16% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.34% Portfolio value: 711K Avg. open price: $52.45 Current price: $72.92 P/L: +39.04% Sold -0.60% shares Q3 2022	share	0.34%	711K	$52.45	$72.92	+39.04%	Sold -0.60% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.33% Portfolio value: 696K Avg. open price: $38.99 Current price: $80.97 P/L: +107.64% N/A Q2 2021	share	0.33%	696K	$38.99	$80.97	+107.64%	N/A Q2 2021
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.33% Portfolio value: 684K Avg. open price: $122.29 Current price: $106.93 P/L: -12.56% Bought +2.66% shares Q3 2022	share	0.33%	684K	$122.29	$106.93	-12.56%	Bought +2.66% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.30% Portfolio value: 632K Avg. open price: $44.32 Current price: $46.51 P/L: +4.93% Bought +4.05% shares Q3 2022	share	0.30%	632K	$44.32	$46.51	+4.93%	Bought +4.05% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 612K Avg. open price: $87.83 Current price: $78.77 P/L: -10.31% Bought +1.81% shares Q3 2022	share	0.29%	612K	$87.83	$78.77	-10.31%	Bought +1.81% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.29% Portfolio value: 608K Avg. open price: $84.54 Current price: $87.55 P/L: +3.56% Sold -10.23% shares Q2 2022	share	0.29%	608K	$84.54	$87.55	+3.56%	Sold -10.23% shares Q2 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.28% Portfolio value: 588K Avg. open price: $46.88 Current price: $46.28 P/L: -1.29% Bought +71.19% shares Q3 2022	share	0.28%	588K	$46.88	$46.28	-1.29%	Bought +71.19% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.25% Portfolio value: 524K Avg. open price: $49.03 Current price: $47 P/L: -4.14% Sold -12.43% shares Q3 2022	share	0.25%	524K	$49.03	$47	-4.14%	Sold -12.43% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 503K Avg. open price: $51.92 Current price: $49.94 P/L: -3.83% Sold -41.16% shares Q3 2022	share	0.24%	503K	$51.92	$49.94	-3.83%	Sold -41.16% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 502K Avg. open price: $74.77 Current price: $67.55 P/L: -9.66% Bought +3.64% shares Q3 2022	share	0.24%	502K	$74.77	$67.55	-9.66%	Bought +3.64% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.23% Portfolio value: 474K Avg. open price: $49.96 Current price: $51.69 P/L: +3.46% Bought +0.61% shares Q3 2022	share	0.23%	474K	$49.96	$51.69	+3.46%	Bought +0.61% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.22% Portfolio value: 471K Avg. open price: $32.06 Current price: $29.14 P/L: -9.10% Sold -0.34% shares Q2 2022	share	0.22%	471K	$32.06	$29.14	-9.10%	Sold -0.34% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.22% Portfolio value: 466K Avg. open price: $51.37 Current price: $51.11 P/L: -0.51% Bought +4.06% shares Q3 2022	share	0.22%	466K	$51.37	$51.11	-0.51%	Bought +4.06% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.22% Portfolio value: 455K Avg. open price: $32.04 Current price: $29.98 P/L: -6.43% Bought +0.19% shares Q3 2022	share	0.22%	455K	$32.04	$29.98	-6.43%	Bought +0.19% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.21% Portfolio value: 449K Avg. open price: $73.79 Current price: $62.21 P/L: -15.69% Bought +10.52% shares Q3 2022	share	0.21%	449K	$73.79	$62.21	-15.69%	Bought +10.52% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.21% Portfolio value: 446K Avg. open price: $64.09 Current price: $56.26 P/L: -12.21% Bought +2.63% shares Q3 2022	share	0.21%	446K	$64.09	$56.26	-12.21%	Bought +2.63% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.19% Portfolio value: 398K Avg. open price: $43.58 Current price: $20.06 P/L: -53.97% Sold -61.27% shares Q3 2022	share	0.19%	398K	$43.58	$20.06	-53.97%	Sold -61.27% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.19% Portfolio value: 396K Avg. open price: $27.8 Current price: $25.9 P/L: -6.83% Bought +0.15% shares Q3 2022	share	0.19%	396K	$27.8	$25.9	-6.83%	Bought +0.15% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 378K Avg. open price: $45.92 Current price: $44.15 P/L: -3.87% Sold -1.83% shares Q1 2022	share	0.18%	378K	$45.92	$44.15	-3.87%	Sold -1.83% shares Q1 2022
NUSHARES ETF TR Portfolio share: 0.17% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.92% shares Q3 2022	share	0.17%	367K	N/A	N/A	N/A	Bought +36.92% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.17% Portfolio value: 366K Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.17%	366K	N/A	$34.68	N/A	N/A Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 361K Avg. open price: N/A Current price: $183.19 P/L: N/A Sold -0.77% shares Q3 2022	share	0.17%	361K	N/A	$183.19	N/A	Sold -0.77% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.17% Portfolio value: 356K Avg. open price: $56.65 Current price: $53.39 P/L: -5.75% Sold -0.53% shares Q3 2022	share	0.17%	356K	$56.65	$53.39	-5.75%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 351K Avg. open price: $223.02 Current price: $284.68 P/L: +27.65% Bought +1.37% shares Q1 2021	share	0.17%	351K	$223.02	$284.68	+27.65%	Bought +1.37% shares Q1 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 350K Avg. open price: $129.75 Current price: $108.33 P/L: -16.51% Bought +2.37% shares Q3 2022	share	0.17%	350K	$129.75	$108.33	-16.51%	Bought +2.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 348K Avg. open price: $131.54 Current price: $178.69 P/L: +35.85% Sold -2.69% shares Q3 2022	share	0.17%	348K	$131.54	$178.69	+35.85%	Sold -2.69% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.16% Portfolio value: 341K Avg. open price: $46.47 Current price: $42.81 P/L: -7.88% Sold -35.36% shares Q3 2022	share	0.16%	341K	$46.47	$42.81	-7.88%	Sold -35.36% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 338K Avg. open price: $101.54 Current price: $156.71 P/L: +54.33% Sold -1.42% shares Q1 2022	share	0.16%	338K	$101.54	$156.71	+54.33%	Sold -1.42% shares Q1 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 308K Avg. open price: $27.18 Current price: $22.81 P/L: -16.09% Sold -1.03% shares Q3 2022	share	0.15%	308K	$27.18	$22.81	-16.09%	Sold -1.03% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.14% Portfolio value: 303K Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -5.01% shares Q4 2021	share	0.14%	303K	N/A	$18.59	N/A	Sold -5.01% shares Q4 2021
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.14% Portfolio value: 294K Avg. open price: $34.85 Current price: $34.79 P/L: -0.18% Bought +4.58% shares Q3 2022	share	0.14%	294K	$34.85	$34.79	-0.18%	Bought +4.58% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 291K Avg. open price: $49.32 Current price: $48.05 P/L: -2.58% Bought +32.86% shares Q3 2022	share	0.14%	291K	$49.32	$48.05	-2.58%	Bought +32.86% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.08% shares Q3 2022	share	0.14%	290K	N/A	N/A	N/A	Bought +5.08% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.13% Portfolio value: 283K Avg. open price: $168.25 Current price: $154.58 P/L: -8.12% Sold -15.81% shares Q3 2022	share	0.13%	283K	$168.25	$154.58	-8.12%	Sold -15.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 280K Avg. open price: N/A Current price: $486.73 P/L: N/A Sold -3.27% shares Q1 2022	share	0.13%	280K	N/A	$486.73	N/A	Sold -3.27% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 264K Avg. open price: N/A Current price: $458.9 P/L: N/A Sold -6.00% shares Q1 2022	share	0.13%	264K	N/A	$458.9	N/A	Sold -6.00% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 263K Avg. open price: N/A Current price: $100.67 P/L: N/A Sold -4.86% shares Q2 2021	share	0.13%	263K	N/A	$100.67	N/A	Sold -4.86% shares Q2 2021
Apparel Retail Ross Stores, Inc. Portfolio share: 0.12% Portfolio value: 261K Avg. open price: N/A Current price: $117.13 P/L: N/A Sold -13.86% shares Q2 2019	share	0.12%	261K	N/A	$117.13	N/A	Sold -13.86% shares Q2 2019
ISHARES TR Portfolio share: 0.12% Portfolio value: 247K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.05% shares Q2 2022	share	0.12%	247K	N/A	N/A	N/A	Bought +18.05% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $310.7 Current price: $288.68 P/L: -7.09% Sold -13.18% shares Q2 2022	share	0.11%	238K	$310.7	$288.68	-7.09%	Sold -13.18% shares Q2 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.11% Portfolio value: 236K Avg. open price: N/A Current price: $53.09 P/L: N/A Sold -8.98% shares Q2 2022	share	0.11%	236K	N/A	$53.09	N/A	Sold -8.98% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $167.06 Current price: $165.01 P/L: -1.23% Sold -0.21% shares Q3 2022	share	0.10%	219K	$167.06	$165.01	-1.23%	Sold -0.21% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 218K Avg. open price: N/A Current price: $49.84 P/L: N/A N/A Q3 2020	share	0.10%	218K	N/A	$49.84	N/A	N/A Q3 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $400.99 P/L: N/A Sold -9.89% shares Q1 2022	share	0.10%	202K	N/A	$400.99	N/A	Sold -9.89% shares Q1 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $79.38 Current price: $77.99 P/L: -1.75% Bought +0.83% shares Q3 2022	share	0.10%	202K	$79.38	$77.99	-1.75%	Bought +0.83% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.10% Portfolio value: 201K Avg. open price: $76.95 Current price: $66.76 P/L: -13.24% Bought +229.97% shares Q2 2022	share	0.10%	201K	$76.95	$66.76	-13.24%	Bought +229.97% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 181K Avg. open price: $157.82 Current price: $156.43 P/L: -0.88% Bought +4.81% shares Q3 2021	share	0.09%	181K	$157.82	$156.43	-0.88%	Bought +4.81% shares Q3 2021
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 181K Avg. open price: $61.1 Current price: $53.38 P/L: -12.64% Sold -12.48% shares Q2 2022	share	0.09%	181K	$61.1	$53.38	-12.64%	Sold -12.48% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 174K Avg. open price: $72.38 Current price: $66.97 P/L: -7.48% Sold -4.31% shares Q3 2022	share	0.08%	174K	$72.38	$66.97	-7.48%	Sold -4.31% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 173K Avg. open price: $13.57 Current price: $12 P/L: -11.57% Bought +4.35% shares Q2 2022	share	0.08%	173K	$13.57	$12	-11.57%	Bought +4.35% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 172K Avg. open price: N/A Current price: $368.6 P/L: N/A N/A Q2 2021	share	0.08%	172K	N/A	$368.6	N/A	N/A Q2 2021
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 168K Avg. open price: N/A Current price: $60.2 P/L: N/A N/A Q2 2021	share	0.08%	168K	N/A	$60.2	N/A	N/A Q2 2021
iShares MSCI USA ESG Select ETF Portfolio share: 0.08% Portfolio value: 168K Avg. open price: $94.69 Current price: $86.57 P/L: -8.58% Sold -27.80% shares Q2 2022	share	0.08%	168K	$94.69	$86.57	-8.58%	Sold -27.80% shares Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.08% Portfolio value: 163K Avg. open price: $49.88 Current price: $46.62 P/L: -6.55% Bought +13.47% shares Q3 2022	share	0.08%	163K	$49.88	$46.62	-6.55%	Bought +13.47% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 157K Avg. open price: N/A Current price: $72.94 P/L: N/A Sold -10.72% shares Q3 2022	share	0.07%	157K	N/A	$72.94	N/A	Sold -10.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 157K Avg. open price: N/A Current price: $229.53 P/L: N/A Sold -6.15% shares Q1 2022	share	0.07%	157K	N/A	$229.53	N/A	Sold -6.15% shares Q1 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 154K Avg. open price: N/A Current price: $145.73 P/L: N/A Sold -2.52% shares Q1 2022	share	0.07%	154K	N/A	$145.73	N/A	Sold -2.52% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $3,094.08 Current price: $92.04 P/L: -97.03% Sold -35.95% shares Q2 2022	share	0.07%	152K	$3,094.08	$92.04	-97.03%	Sold -35.95% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 148K Avg. open price: N/A Current price: $188.25 P/L: N/A Sold -5.62% shares Q3 2022	share	0.07%	148K	N/A	$188.25	N/A	Sold -5.62% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 147K Avg. open price: N/A Current price: $211.32 P/L: N/A N/A Q2 2021	share	0.07%	147K	N/A	$211.32	N/A	N/A Q2 2021
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 144K Avg. open price: $39.08 Current price: $31.2 P/L: -20.17% Sold -38.37% shares Q3 2022	share	0.07%	144K	$39.08	$31.2	-20.17%	Sold -38.37% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $35.07 Current price: $31.54 P/L: -10.07% Bought +0.04% shares Q3 2022	share	0.06%	133K	$35.07	$31.54	-10.07%	Bought +0.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 128K Avg. open price: N/A Current price: $106.2 P/L: N/A Sold -6.54% shares Q1 2022	share	0.06%	128K	N/A	$106.2	N/A	Sold -6.54% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 126K Avg. open price: $242.36 Current price: $254.57 P/L: +5.04% Bought +0.32% shares Q3 2022	share	0.06%	126K	$242.36	$254.57	+5.04%	Bought +0.32% shares Q3 2022
VANGUARD WORLD FD Portfolio share: 0.06% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.39% shares Q1 2022	share	0.06%	125K	N/A	N/A	N/A	Bought +40.39% shares Q1 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.06% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.00% shares Q3 2022	share	0.06%	124K	N/A	N/A	N/A	Bought +1.00% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.06% Portfolio value: 124K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q1 2022	share	0.06%	124K	N/A	$11.64	N/A	N/A Q1 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 122K Avg. open price: N/A Current price: $233.12 P/L: N/A N/A Q2 2021	share	0.06%	122K	N/A	$233.12	N/A	N/A Q2 2021
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 121K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q2 2021	share	0.06%	121K	N/A	$183.73	N/A	N/A Q2 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $109.85 Current price: $86.44 P/L: -21.31% Sold -43.94% shares Q2 2022	share	0.06%	118K	$109.85	$86.44	-21.31%	Sold -43.94% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $84.17 Current price: $74.99 P/L: -10.91% Bought +3.10% shares Q3 2022	share	0.05%	114K	$84.17	$74.99	-10.91%	Bought +3.10% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 106K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q2 2021	share	0.05%	106K	N/A	$12.34	N/A	N/A Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: $100.29 P/L: N/A Sold -29.87% shares Q1 2022	share	0.05%	103K	N/A	$100.29	N/A	Sold -29.87% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 103K Avg. open price: N/A Current price: $109.51 P/L: N/A Sold -6.11% shares Q2 2022	share	0.05%	103K	N/A	$109.51	N/A	Sold -6.11% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $100.79 Current price: $91.93 P/L: -8.79% Bought +14.41% shares Q3 2022	share	0.05%	102K	$100.79	$91.93	-8.79%	Bought +14.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $274.27 Current price: $321.07 P/L: +17.06% Bought +9.43% shares Q3 2022	share	0.05%	96K	$274.27	$321.07	+17.06%	Bought +9.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 95K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -4.62% shares Q4 2021	share	0.05%	95K	N/A	$131.57	N/A	Sold -4.62% shares Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 95K Avg. open price: N/A Current price: $533.16 P/L: N/A Sold -1.83% shares Q3 2021	share	0.05%	95K	N/A	$533.16	N/A	Sold -1.83% shares Q3 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: N/A Current price: $224.67 P/L: N/A Sold -4.24% shares Q3 2021	share	0.04%	94K	N/A	$224.67	N/A	Sold -4.24% shares Q3 2021
Avantis Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $52.37 P/L: N/A Sold -6.62% shares Q3 2022	share	0.04%	91K	N/A	$52.37	N/A	Sold -6.62% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $253.96 P/L: N/A Sold -9.17% shares Q1 2022	share	0.04%	89K	N/A	$253.96	N/A	Sold -9.17% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $80.84 P/L: N/A Sold -2.56% shares Q3 2021	share	0.04%	89K	N/A	$80.84	N/A	Sold -2.56% shares Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 87K Avg. open price: N/A Current price: $294.04 P/L: N/A Sold -13.49% shares Q1 2022	share	0.04%	87K	N/A	$294.04	N/A	Sold -13.49% shares Q1 2022
SPDR SER TR Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $30.31 Current price: $26.39 P/L: -12.94% Sold -1.91% shares Q3 2022	share	0.04%	86K	$30.31	$26.39	-12.94%	Sold -1.91% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $148.01 Current price: $149.04 P/L: +0.70% Sold -0.15% shares Q2 2022	share	0.04%	85K	$148.01	$149.04	+0.70%	Sold -0.15% shares Q2 2022
Avantis International Equity ETF Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $59.91 Current price: $54.85 P/L: -8.44% Bought +6.46% shares Q3 2022	share	0.04%	84K	$59.91	$54.85	-8.44%	Bought +6.46% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $101.74 Current price: $97.81 P/L: -3.86% Bought +246.77% shares Q3 2022	share	0.04%	83K	$101.74	$97.81	-3.86%	Bought +246.77% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $44.13 Current price: $38.46 P/L: -12.86% Sold -12.26% shares Q3 2022	share	0.04%	82K	$44.13	$38.46	-12.86%	Sold -12.26% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $88.46 P/L: N/A Sold -2.97% shares Q1 2022	share	0.04%	81K	N/A	$88.46	N/A	Sold -2.97% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -25.53% shares Q1 2022	share	0.04%	77K	N/A	$34.81	N/A	Sold -25.53% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $111.32 P/L: N/A Sold -5.68% shares Q3 2021	share	0.04%	74K	N/A	$111.32	N/A	Sold -5.68% shares Q3 2021
REIT—Specialty Rayonier Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $37.86 Current price: $34.93 P/L: -7.74% Bought +0.21% shares Q3 2022	share	0.03%	72K	$37.86	$34.93	-7.74%	Bought +0.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $328.47 Current price: $268.3 P/L: -18.32% Bought +14.17% shares Q1 2022	share	0.03%	71K	$328.47	$268.3	-18.32%	Bought +14.17% shares Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: $381.42 P/L: N/A N/A Q2 2021	share	0.03%	68K	N/A	$381.42	N/A	N/A Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $69.84 Current price: $107.66 P/L: +54.15% Bought +0.39% shares Q3 2022	share	0.03%	67K	$69.84	$107.66	+54.15%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $36.2 Current price: $50.52 P/L: +39.54% Sold -6.82% shares Q1 2022	share	0.03%	66K	$36.2	$50.52	+39.54%	Sold -6.82% shares Q1 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $124.9 P/L: N/A N/A Q2 2021	share	0.03%	66K	N/A	$124.9	N/A	N/A Q2 2021
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $22.17 P/L: N/A Sold -8.78% shares Q3 2022	share	0.03%	66K	N/A	$22.17	N/A	Sold -8.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $538.05 P/L: N/A Sold -25.15% shares Q1 2022	share	0.03%	63K	N/A	$538.05	N/A	Sold -25.15% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $151.24 P/L: N/A Sold -4.29% shares Q4 2021	share	0.03%	61K	N/A	$151.24	N/A	Sold -4.29% shares Q4 2021
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: $51.05 Current price: $48.31 P/L: -5.37% Bought +5.65% shares Q1 2022	share	0.03%	60K	$51.05	$48.31	-5.37%	Bought +5.65% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $229 P/L: N/A N/A Q2 2021	share	0.03%	60K	N/A	$229	N/A	N/A Q2 2021
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $32.83 Current price: $37.06 P/L: +12.87% Bought +8.11% shares Q3 2022	share	0.03%	59K	$32.83	$37.06	+12.87%	Bought +8.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $183.46 P/L: N/A Sold -6.78% shares Q3 2021	share	0.03%	56K	N/A	$183.46	N/A	Sold -6.78% shares Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $103.62 P/L: N/A N/A Q2 2021	share	0.03%	55K	N/A	$103.62	N/A	N/A Q2 2021
Banks—Regional First Busey Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $24.64 P/L: N/A N/A Q2 2021	share	0.02%	52K	N/A	$24.64	N/A	N/A Q2 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $152.89 P/L: N/A Sold -14.60% shares Q1 2022	share	0.02%	52K	N/A	$152.89	N/A	Sold -14.60% shares Q1 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $15.4 Current price: $16.7 P/L: +8.43% Bought +205.43% shares Q4 2021	share	0.02%	51K	$15.4	$16.7	+8.43%	Bought +205.43% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $355.95 P/L: N/A Sold -18.60% shares Q1 2022	share	0.02%	50K	N/A	$355.95	N/A	Sold -18.60% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $29.27 P/L: N/A Sold -9.75% shares Q1 2022	share	0.02%	49K	N/A	$29.27	N/A	Sold -9.75% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $216.61 P/L: N/A Sold -69.28% shares Q2 2022	share	0.02%	49K	N/A	$216.61	N/A	Sold -69.28% shares Q2 2022
Asset Management Invesco Municipal Income Opportunities Trust Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $6.64 P/L: N/A N/A Q2 2021	share	0.02%	47K	N/A	$6.64	N/A	N/A Q2 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $248.33 P/L: N/A N/A Q2 2021	share	0.02%	46K	N/A	$248.33	N/A	N/A Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $90.94 P/L: N/A N/A Q2 2021	share	0.02%	46K	N/A	$90.94	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: N/A Current price: $155.34 P/L: N/A Sold -9.09% shares Q4 2021	share	0.02%	44K	N/A	$155.34	N/A	Sold -9.09% shares Q4 2021
Invesco Water Resources ETF Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q2 2021	share	0.02%	42K	N/A	$52.74	N/A	N/A Q2 2021
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q2 2021	share	0.02%	41K	N/A	$9.89	N/A	N/A Q2 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $232.92 P/L: N/A Sold -4.58% shares Q3 2021	share	0.02%	41K	N/A	$232.92	N/A	Sold -4.58% shares Q3 2021
Vanguard Long-Term Bond Fund Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $75.98 P/L: N/A N/A Q2 2021	share	0.02%	40K	N/A	$75.98	N/A	N/A Q2 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $22.01 P/L: N/A N/A Q2 2021	share	0.02%	40K	N/A	$22.01	N/A	N/A Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $703.19 P/L: N/A N/A Q2 2021	share	0.02%	40K	N/A	$703.19	N/A	N/A Q2 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $340.9 P/L: N/A N/A Q2 2021	share	0.02%	39K	N/A	$340.9	N/A	N/A Q2 2021
iShares USD Green Bond ETF Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $54.77 Current price: $46.85 P/L: -14.46% Sold -1.87% shares Q1 2022	share	0.02%	38K	$54.77	$46.85	-14.46%	Sold -1.87% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q2 2021	share	0.02%	37K	N/A	$65.08	N/A	N/A Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $105.74 P/L: N/A Sold -17.87% shares Q1 2022	share	0.02%	37K	N/A	$105.74	N/A	Sold -17.87% shares Q1 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $43.01 P/L: N/A N/A Q2 2021	share	0.02%	36K	N/A	$43.01	N/A	N/A Q2 2021
Discount Stores Dollar Tree, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $150.41 P/L: N/A Sold -13.09% shares Q1 2022	share	0.02%	35K	N/A	$150.41	N/A	Sold -13.09% shares Q1 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q2 2021	share	0.02%	35K	N/A	$48.4	N/A	N/A Q2 2021
iShares Global Timber & Forestry ETF Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $76.51 P/L: N/A N/A Q2 2021	share	0.02%	34K	N/A	$76.51	N/A	N/A Q2 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $327 P/L: N/A N/A Q2 2021	share	0.02%	33K	N/A	$327	N/A	N/A Q2 2021
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $167.12 Current price: $156.91 P/L: -6.11% Sold -1.65% shares Q3 2022	share	0.02%	32K	$167.12	$156.91	-6.11%	Sold -1.65% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $89.9 P/L: N/A N/A Q2 2021	share	0.01%	31K	N/A	$89.9	N/A	N/A Q2 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $186.38 P/L: N/A N/A Q2 2021	share	0.01%	31K	N/A	$186.38	N/A	N/A Q2 2021
iShares Russell 3000 ETF Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $262.37 Current price: $232.57 P/L: -11.36% Bought +7.41% shares Q2 2022	share	0.01%	30K	$262.37	$232.57	-11.36%	Bought +7.41% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $157 P/L: N/A Sold -10.31% shares Q4 2021	share	0.01%	30K	N/A	$157	N/A	Sold -10.31% shares Q4 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $253.08 P/L: N/A N/A Q2 2021	share	0.01%	30K	N/A	$253.08	N/A	N/A Q2 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $105.5 Current price: $89.72 P/L: -14.97% Bought +5.67% shares Q3 2022	share	0.01%	29K	$105.5	$89.72	-14.97%	Bought +5.67% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q2 2021	share	0.01%	29K	N/A	$51.12	N/A	N/A Q2 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $130.3 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$130.3	N/A	N/A Q2 2021
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $80.46 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$80.46	N/A	N/A Q2 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $70.74 P/L: N/A N/A Q2 2021	share	0.01%	24K	N/A	$70.74	N/A	N/A Q2 2021
Communication Equipment Belden Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $78.28 P/L: N/A N/A Q2 2022	share	0.01%	24K	N/A	$78.28	N/A	N/A Q2 2022
iShares MSCI Canada ETF Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $34.6 P/L: N/A N/A Q2 2021	share	0.01%	22K	N/A	$34.6	N/A	N/A Q2 2021
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $90.46 P/L: N/A N/A Q2 2021	share	0.01%	22K	N/A	$90.46	N/A	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $97.34 P/L: N/A Sold -11.62% shares Q2 2022	share	0.01%	20K	N/A	$97.34	N/A	Sold -11.62% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q2 2021	share	0.01%	20K	N/A	$9.83	N/A	N/A Q2 2021
iShares Europe ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $46.58 P/L: N/A N/A Q2 2021	share	0.01%	20K	N/A	$46.58	N/A	N/A Q2 2021
REIT—Residential Camden Property Trust Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $116.76 P/L: N/A Sold -26.64% shares Q1 2022	share	0.01%	19K	N/A	$116.76	N/A	Sold -26.64% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $208.03 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$208.03	N/A	N/A Q2 2021
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $56.4 Current price: $42 P/L: -25.53% Sold -56.68% shares Q2 2022	share	0.01%	19K	$56.4	$42	-25.53%	Sold -56.68% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $60.43 P/L: N/A N/A Q2 2021	share	0.01%	19K	N/A	$60.43	N/A	N/A Q2 2021
Auto Manufacturers Ferrari N.V. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $225.29 P/L: N/A N/A Q2 2021	share	0.01%	18K	N/A	$225.29	N/A	N/A Q2 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $775.48 Current price: $184.27 P/L: -76.24% Sold -56.00% shares Q2 2022	share	0.01%	18K	$775.48	$184.27	-76.24%	Sold -56.00% shares Q2 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $70.74 Current price: $59.45 P/L: -15.96% Bought +0.28% shares Q2 2022	share	0.01%	18K	$70.74	$59.45	-15.96%	Bought +0.28% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1,576.99 P/L: N/A Sold -20.00% shares Q1 2022	share	0.01%	18K	N/A	$1,576.99	N/A	Sold -20.00% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $109.8 P/L: N/A Sold -10.37% shares Q4 2021	share	0.01%	18K	N/A	$109.8	N/A	Sold -10.37% shares Q4 2021
RPAR Risk Parity ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $19.54 P/L: N/A N/A Q3 2021	share	0.01%	17K	N/A	$19.54	N/A	N/A Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $177.58 P/L: N/A N/A Q2 2021	share	0.01%	17K	N/A	$177.58	N/A	N/A Q2 2021
Banks—Regional NSTS Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$10.13	N/A	N/A Q1 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$16.04	N/A	N/A Q2 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $13.5 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$13.5	N/A	N/A Q2 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q2 2021	share	0.01%	16K	N/A	$22.47	N/A	N/A Q2 2021
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $23.9 P/L: N/A N/A Q2 2022	share	0.01%	15K	N/A	$23.9	N/A	N/A Q2 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $61.55 P/L: N/A N/A Q2 2021	share	0.01%	15K	N/A	$61.55	N/A	N/A Q2 2021
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $42.22 P/L: N/A Sold -5.21% shares Q3 2022	share	0.01%	15K	N/A	$42.22	N/A	Sold -5.21% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $113.9 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$113.9	N/A	N/A Q2 2021
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $30.48 P/L: N/A Sold -26.46% shares Q1 2022	share	0.01%	14K	N/A	$30.48	N/A	Sold -26.46% shares Q1 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $135.39 P/L: N/A Sold -31.32% shares Q4 2021	share	0.01%	14K	N/A	$135.39	N/A	Sold -31.32% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$42.95	N/A	N/A Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $74.62 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$74.62	N/A	N/A Q2 2021
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $26.87 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$26.87	N/A	N/A Q4 2021
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $12.81 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$12.81	N/A	N/A Q2 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $152.48 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$152.48	N/A	N/A Q2 2021
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $161.19 P/L: N/A N/A Q2 2021	share	0.01%	14K	N/A	$161.19	N/A	N/A Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $147.65 P/L: N/A Sold -5.08% shares Q4 2021	share	0.01%	13K	N/A	$147.65	N/A	Sold -5.08% shares Q4 2021
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $12 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$12	N/A	N/A Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $163.58 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$163.58	N/A	N/A Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $50.86 Current price: $37.19 P/L: -26.89% Bought +0.90% shares Q3 2022	share	0.01%	13K	$50.86	$37.19	-26.89%	Bought +0.90% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $80.53 P/L: N/A Sold -46.94% shares Q1 2022	share	0.01%	12K	N/A	$80.53	N/A	Sold -46.94% shares Q1 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $71.72 P/L: N/A N/A Q2 2021	share	0.01%	12K	N/A	$71.72	N/A	N/A Q2 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -32.50% shares Q4 2021	share	0.01%	12K	N/A	$104.6	N/A	Sold -32.50% shares Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $71.72 P/L: N/A Sold -30.80% shares Q4 2021	share	0.01%	12K	N/A	$71.72	N/A	Sold -30.80% shares Q4 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.34% shares Q3 2022	share	0.01%	12K	N/A	N/A	N/A	Bought +9.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $557.13 P/L: N/A N/A Q1 2022	share	0.01%	12K	N/A	$557.13	N/A	N/A Q1 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$30.49	N/A	N/A Q2 2021
Biotechnology SQZ Biotechnologies Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $1.51 P/L: N/A Sold -8.21% shares Q3 2021	share	0.01%	11K	N/A	$1.51	N/A	Sold -8.21% shares Q3 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $107.2 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$107.2	N/A	N/A Q2 2021
Invesco WilderHill Clean Energy ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $46.36 P/L: N/A N/A Q2 2021	share	0.01%	11K	N/A	$46.36	N/A	N/A Q2 2021
Dimensional US Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $26.46 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$26.46	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $52.05 Current price: $63.46 P/L: +21.90% Sold -5.65% shares Q3 2022	share	0.00%	9K	$52.05	$63.46	+21.90%	Sold -5.65% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$97.19	N/A	N/A Q3 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $94.28 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$94.28	N/A	N/A Q2 2021
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	$99.54	N/A	N/A Q2 2021

Showing TOP 250 BALDRIGE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALDRIGE ASSET MANAGEMENT LLC?

The biggest position of the BALDRIGE ASSET MANAGEMENT LLC is Vanguard Short-Term Corporate Bond Index Fund (VCSH) with 7.32% portfolio share worth of 15.38M US dollars.

Top 5 BALDRIGE ASSET MANAGEMENT's holdings represent 27.91% of the portfolio:

Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 7.32%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 7.27%
MSCI Inc. (MSCI) – 4.85%
Vanguard Small Cap Value Index Fund (VBR) – 4.49%
Apple Inc. (AAPL) – 3.98%

Who is the portfolio manager of BALDRIGE ASSET MANAGEMENT LLC?

The portfolio manager of the BALDRIGE ASSET MANAGEMENT LLC is .

What is the total asset value of the BALDRIGE ASSET MANAGEMENT LLC portfolio?

BALDRIGE ASSET MANAGEMENT LLC total asset value (portfolio value) is 210.1M US dollars.

Who is ?

is the portfolio manager of the BALDRIGE ASSET MANAGEMENT LLC.

What is (BALDRIGE ASSET MANAGEMENT LLC) fund performance?

BALDRIGE ASSET MANAGEMENT's quarterly performance is -8.68%, annualy -28.50%. In the past 3 years, the value of 's portfolio has decreased by -17%.

What is the BALDRIGE ASSET MANAGEMENT LLC CIK?

BALDRIGE ASSET MANAGEMENT's Central Index Key is 0001761742 .